Janus Henderson Horizon Asia-Pacific Property Income Fund A5m HKD/  LU2461273364  /

Fonds
NAV2024-10-31 Chg.0.0000 Type of yield Investment Focus Investment company
14.3900HKD 0.00% paying dividend Real Estate Asia/Pacific Janus Henderson Inv. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - -1.69 -5.01 3.45 -4.29 -7.78 -4.61 7.39 -0.29 -
2023 5.73 -4.59 -2.41 2.39 -5.43 -0.36 2.10 -2.16 -3.20 -6.14 6.43 6.47 -2.31%
2024 -3.35 -1.29 5.69 -3.15 -3.31 -3.11 6.01 5.19 1.51 -6.50 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.26% 13.74% 14.08% -% -%
Sharpe ratio -0.52 -0.34 0.47 - -
Best month +6.47% +6.01% +6.47% +7.39% -
Worst month -6.50% -6.50% -6.50% -7.78% -
Maximum loss -9.84% -8.84% -9.84% - -
Outperformance - - - - -
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Janus Henderson Horizon Asia-Pac... paying dividend 15.3800 +6.68% -23.09%
Janus Henderson Horizon Asia-Pac... paying dividend 14.3900 +9.72% -
Janus Henderson Horizon Asia-Pac... reinvestment 19.4100 +11.30% -19.39%
Janus Henderson Horizon Asia-Pac... reinvestment 17.8700 +9.16% -13.92%
Janus Henderson Horizon Asia-Pac... paying dividend 10.8500 +10.24% -21.54%
Janus Henderson Horizon Asia-Pac... reinvestment 14.6100 +9.52% -22.98%
Janus Henderson Horizon Asia-Pac... reinvestment 15.0700 +8.18% -16.18%
Janus Henderson Horizon Asia-Pac... paying dividend 7.6000 +11.12% -19.71%
Janus Henderson Horizon Asia-Pac... reinvestment 16.3600 +10.24% -21.61%

Performance

YTD
  -3.17%
6 Months
  -0.84%
1 Year  
+9.72%
3 Years     -
5 Years     -
10 Years     -
Since start
  -17.62%
Year
2023
  -2.31%
 

Dividends

2024-10-01 0.09 HKD
2024-09-02 0.09 HKD
2024-08-01 0.09 HKD
2024-07-01 0.08 HKD
2024-06-03 0.08 HKD
2024-05-07 0.09 HKD
2024-04-02 0.09 HKD
2024-02-29 0.09 HKD
2024-02-01 0.09 HKD
2024-01-04 0.09 HKD
2023-12-01 0.09 HKD
2023-11-02 0.08 HKD
2023-10-02 0.09 HKD
2023-09-01 0.09 HKD
2023-08-01 0.09 HKD
2023-07-03 0.09 HKD
2023-06-01 0.09 HKD
2023-04-03 0.10 HKD
2023-03-01 0.10 HKD
2023-02-01 0.11 HKD
2022-10-03 0.10 HKD
2022-08-01 0.11 HKD
2022-07-01 0.11 HKD
2022-06-01 0.12 HKD